KFA
Krane Funds Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,571,401
| Closed | -$268M | – | 355 |
|
|
2022
Q1 | $268M | Buy |
11,571,401
+2,045,920
| +21% | +$47.3M | 11.07% | 1 |
|
|
2021
Q4 | $235M | Sell |
9,525,481
-1,757,867
| -16% | -$43.3M | 5.89% | 7 |
|
|
2021
Q3 | $347M | Buy |
11,283,348
+6,315,426
| +127% | +$194M | 7.19% | 4 |
|
|
2021
Q2 | $176M | Buy |
4,967,922
+545,988
| +12% | +$19.4M | 5.27% | 8 |
|
|
2021
Q1 | $175M | Buy |
4,421,934
+311,663
| +8% | +$12.4M | 6.59% | 4 |
|
|
2020
Q4 | $139M | Buy |
4,110,271
+104,185
| +3% | +$3.51M | 5.45% | 8 |
|
|
2020
Q3 | $125M | Buy |
4,006,086
+1,075,922
| +37% | +$33.5M | 5.75% | 5 |
|
|
2020
Q2 | $76M | Buy |
2,930,164
+25,444
| +0.9% | +$660K | 4.54% | 9 |
|
|
2020
Q1 | $68.1M | Buy |
2,904,720
+714,339
| +33% | +$16.8M | 3.72% | 11 |
|
|
2019
Q4 | $73.5M | Buy |
2,190,381
+350,733
| +19% | +$11.8M | 4.74% | 6 |
|
|
2019
Q3 | $53.9M | Buy |
1,839,648
+114,007
| +7% | +$3.34M | 4.21% | 8 |
|
|
2019
Q2 | $63.7M | Sell |
1,725,641
-782,806
| -31% | -$28.9M | 5.52% | 4 |
|
|
2019
Q1 | $110M | Buy |
2,508,447
+141,805
| +6% | +$6.2M | 6.46% | 3 |
|
|
2018
Q4 | $64K | Buy |
2,366,642
+695,750
| +42% | +$18.8K | 3.68% | 6 |
|
|
2018
Q3 | $62.1M | Buy |
1,670,892
+284,649
| +21% | +$10.6M | 4.86% | 8 |
|
|
2018
Q2 | $66M | Buy |
1,386,243
+27,670
| +2% | +$1.32M | 5.62% | 5 |
|
|
2018
Q1 | $63.3M | Buy |
+1,358,573
| New | +$63.3M | 4.59% | 10 |
|